Price T Rowe Associates Inc Thermo Fisher Scientific Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,054,621 shares of TMO stock, worth $5.71 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,054,621

Previous 9,897,946 1.58%

Holding current value

$5.71 Billion

Previous $5.25 Billion 11.23%

% of portfolio

0.72%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $82.9 Million - $93.9 Million	156,675 Added 1.58%	10,054,621 $5.84 Billion
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $104 Million - $128 Million	-240,159 Reduced 2.37%	9,897,946 $5.25 Billion
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $508 Million - $585 Million	1,018,758 Added 11.17%	10,138,105 $5.13 Billion
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $271 Million - $315 Million	532,715 Added 6.2%	9,119,347 $4.76 Billion
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $287 Million - $325 Million	-537,025 Reduced 5.89%	8,586,632 $4.95 Billion

Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $78.2 Million - $92.2 Million	161,344 Added 1.8%	9,123,657 $5.02 Billion
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $1.92 Billion - $2.29 Billion	-3,784,504 Reduced 29.69%	8,962,313 $4.55 Billion
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $894 Million - $1.09 Billion	-1,784,259 Reduced 12.28%	12,746,817 $6.93 Billion
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $765 Million - $942 Million	1,460,532 Added 11.17%	14,531,076 $8.58 Billion
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $60.4 Million - $70.9 Million	-106,205 Reduced 0.81%	13,070,544 $8.72 Billion
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $71.3 Million - $85.4 Million	-140,002 Reduced 1.05%	13,176,749 $7.53 Billion
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $941 Million - $1.08 Billion	2,133,690 Added 19.08%	13,316,751 $6.72 Billion
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $607 Million - $716 Million	-1,379,329 Reduced 10.98%	11,183,061 $5.1 Billion
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $5.47 Billion - $6.63 Billion	12,562,390 New	12,562,390 $5.84 Billion

Others Institutions Holding TMO

# of Institutions

2,720

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $223B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Price T Rowe Associates Inc Thermo Fisher Scientific Inc. Transaction History